$3.41B
Revenue
$145.20M
Net Income
30.59%
Gross Margin
10.51%
Op. Margin
$-495.50M
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $387.30M | $1.19B | $1.42B | $416.80M | $414.70M | $1.20B | $1.53B | $410.40M | $374.50M | $1.12B | $1.53B | $526.60M | $493.70M | $1.19B |
| Revenue Growth % (YoY) | -6.6% | -1.2% | -6.8% | 1.6% | 10.7% | 7.5% | -0.4% | -22.1% | -24.1% | -5.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $359.60M | $806.30M | $865.80M | $316.90M | $427.30M | $850.60M | $986.80M | $354.00M | $407.60M | $880.10M | $1.00B | $420.60M | $475.50M | $883.70M |
| Gross Profit | $23.50M | $378.00M | $547.90M | $94.80M | $-29.50M | $354.10M | $463.70M | $62.20M | $-57.00M | $205.90M | $412.70M | $95.70M | $-70.80M | $236.60M |
| Gross Margin % | 6.1% | 31.8% | 38.6% | 22.7% | -7.1% | 29.5% | 30.4% | 15.2% | -15.2% | 18.4% | 26.9% | 18.2% | -14.3% | 19.9% |
| Selling General & Admin | $136.90M | $153.40M | $188.30M | $124.80M | $117.60M | $147.90M | $178.70M | $114.80M | $108.00M | $128.50M | $186.30M | $128.50M | $118.40M | $135.80M |
| Operating Income | $-150.10M | $215.00M | $344.70M | $-51.00M | $-216.10M | $200.10M | $272.10M | $-47.30M | $-416.10M | $77.30M | $206.20M | $-41.80M | $-223.90M | $-562.50M |
| Operating Margin % | -38.8% | 18.1% | 24.3% | -12.2% | -52.1% | 16.6% | 17.8% | -11.5% | -111.1% | 6.9% | 13.5% | -7.9% | -45.4% | -47.4% |
| Interest Expense | $26.80M | $31.80M | $36.60M | $33.70M | $33.20M | $38.80M | $44.10M | $42.80M | $40.00M | $47.10M | $48.30M | $42.70M | $35.00M | $31.00M |
| Other Income/Expense | $-1.40M | $-1.20M | $-1.30M | $-1.30M | $-1.30M | $-1.30M | $-1.20M | $-1.60M | $100.00K | $-400.00K | $-800.00K | $1.60M | $1.50M | $1.70M |
| Income Before Tax | $-190.60M | $207.30M | $300.90M | $-95.90M | $-312.20M | $183.00M | $219.80M | $-114.20M | $-560.60M | $52.00M | $149.80M | $-94.30M | $-271.60M | $-576.70M |
| Income Tax Expense | $-38.70M | $58.20M | $83.40M | $-26.40M | $-68.20M | $50.90M | $62.30M | $-33.70M | $-92.20M | $8.30M | $40.40M | $-29.60M | $-51.60M | $-132.80M |
| Net Income | $-151.90M | $149.10M | $217.50M | $-69.50M | $-244.00M | $132.10M | $157.50M | $-80.50M | $-468.40M | $43.70M | $109.40M | $-64.70M | $-220.00M | $-443.90M |
| Net Margin % | -39.2% | 12.6% | 15.3% | -16.7% | -58.8% | 11.0% | 10.3% | -19.6% | -125.1% | 3.9% | 7.1% | -12.3% | -44.6% | -37.4% |
| Basic EPS | -2.65 | 2.58 | 3.78 | -1.21 | -4.30 | 2.33 | 2.77 | -1.42 | -8.37 | 0.78 | 1.95 | -1.17 | -3.97 | -8.01 |
| Diluted EPS | -2.60 | 2.54 | 3.72 | -1.21 | -4.25 | 2.28 | 2.74 | -1.42 | -8.36 | 0.77 | 1.94 | -1.17 | -3.97 | -8.01 |
| Basic Shares Outstanding | - | 57.7M | 57.6M | 57.3M | - | 56.8M | 56.8M | 56.7M | - | 56.2M | 56.0M | 55.5M | - | 55.4M |
| Diluted Shares Outstanding | - | 58.6M | 58.4M | 57.3M | - | 58.0M | 57.4M | 56.7M | - | 56.6M | 56.5M | 55.5M | - | 55.4M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.60M | $51.10M | $16.90M | $9.80M | $71.60M | $279.90M | $65.10M | $10.40M | $31.90M | $27.40M | $25.00M | $25.60M | $86.80M | $27.80M |
| Accounts Receivable | $186.90M | $573.80M | $799.30M | $213.60M | $176.80M | $504.60M | $876.90M | $287.60M | $304.20M | $717.70M | $1.04B | $311.40M | $299.00M | $674.70M |
| Inventory | $592.80M | $544.30M | $773.20M | $909.80M | $587.50M | $606.80M | $824.30M | $1.17B | $880.30M | $884.90M | $1.13B | $1.53B | $1.34B | $1.41B |
| Other Current Assets | $124.00M | $114.10M | $139.20M | $152.20M | $144.50M | $147.10M | $168.80M | $213.80M | $181.40M | $178.80M | $231.90M | $257.50M | $172.80M | $200.80M |
| Total Current Assets | $940.30M | $1.28B | $1.73B | $1.29B | $980.40M | $1.54B | $1.94B | $1.68B | $1.40B | $2.25B | $2.84B | $2.30B | $1.98B | $2.59B |
| Property Plant & Equipment | $631.60M | $609.40M | $602.50M | $606.90M | $609.50M | $599.00M | $608.20M | $610.40M | $610.30M | $590.30M | $588.90M | $592.80M | $606.00M | $625.20M |
| Goodwill | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M | $254.50M | $254.30M | $254.30M | $254.00M | $254.70M |
| Intangible Assets | $401.80M | $409.60M | $412.00M | $414.90M | $418.80M | $424.90M | $428.90M | $433.20M | $436.70M | $560.20M | $565.50M | $576.00M | $580.20M | $627.10M |
| Other Non-current Assets | $470.80M | $478.50M | $509.10M | $572.70M | $574.10M | $576.30M | $624.30M | $656.40M | $633.10M | $601.90M | $562.80M | $630.10M | $680.90M | $689.70M |
| Total Assets | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | $3.41B | $4.45B | $4.99B | $4.53B | $4.30B | $4.99B |
| Accounts Payable | $229.20M | $261.70M | $396.30M | $309.30M | $254.70M | $316.70M | $440.40M | $332.50M | $271.20M | $365.70M | $415.50M | $366.80M | $422.60M | $291.00M |
| Other Current Liabilities | $453.30M | $484.80M | $561.60M | $319.90M | $443.00M | $484.80M | $562.10M | $377.10M | $450.20M | $512.70M | $521.60M | $348.10M | $397.00M | $458.90M |
| Total Current Liabilities | $739.70M | $798.60M | $1.01B | $683.80M | $750.30M | $854.40M | $1.06B | $764.10M | $773.70M | $1.33B | $1.37B | $931.70M | $963.90M | $1.07B |
| Long-term Debt | $2.05B | $2.14B | $2.49B | $2.64B | $2.17B | $2.44B | $2.76B | $2.97B | $2.56B | $2.63B | $3.14B | $3.19B | $2.83B | $3.16B |
| Other Non-current Liabilities | $310.60M | $326.70M | $321.10M | $329.00M | $338.00M | $344.70M | $354.30M | $368.40M | $349.90M | $361.70M | $340.10M | $353.20M | $359.00M | $348.10M |
| Total Liabilities | $3.10B | $3.26B | $3.83B | $3.65B | $3.26B | $3.64B | $4.18B | $4.10B | $3.68B | $4.32B | $4.85B | $4.47B | $4.15B | $4.58B |
| Common Stock | $351.60M | $347.30M | $343.40M | $349.10M | $362.00M | $360.60M | $353.70M | $349.60M | $353.10M | $350.50M | $374.30M | $367.60M | $364.00M | $362.00M |
| Retained Earnings | $294.70M | $485.20M | $373.70M | $195.80M | $303.80M | $585.80M | $491.80M | $372.40M | $490.90M | $996.80M | $990.30M | $917.90M | $1.02B | $1.28B |
| Treasury Stock | $894.10M | $895.90M | $898.40M | $919.60M | $949.10M | $975.70M | $977.80M | $985.70M | $998.50M | $1.03B | $1.04B | $1.06B | $1.09B | $1.10B |
| Total Stockholders Equity | $-357.50M | $-170.90M | $-290.10M | $-479.50M | $-390.60M | $-146.20M | $-250.90M | $-385.40M | $-267.30M | $134.80M | $137.50M | $59.50M | $147.70M | $418.10M |
| Total Liabilities & Equity | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | $3.41B | $4.45B | $4.99B | $4.53B | $4.30B | $4.99B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-151.90M | $149.10M | $217.50M | $-69.50M | $-244.00M | $132.10M | $157.50M | $-80.50M | $-468.40M | $88.30M | $44.70M | $-64.70M | $-220.00M | $-443.90M |
| Stock-based Compensation | $13.40M | $55.60M | $38.10M | $15.50M | $14.70M | $65.70M | $44.60M | $16.00M | $16.20M | $52.70M | $58.30M | $20.90M | $5.70M | $28.60M |
| Deferred Income Tax | $-5.70M | $76.50M | $39.80M | $-21.80M | $-52.70M | $62.00M | $18.80M | $-7.10M | $-52.80M | $-5.90M | $17.50M | $23.10M | $-20.10M | $-162.70M |
| Change in Receivables | $-378.60M | $395.20M | $624.30M | $38.70M | $-329.00M | $200.80M | $572.50M | $-18.20M | $-853.60M | $775.90M | $1.08B | $108.40M | $-570.50M | $467.70M |
| Change in Inventory | $60.40M | $-42.50M | $189.40M | $326.70M | $-20.40M | $-273.40M | $-56.60M | $286.30M | $-1.90M | $-448.60M | $-205.30M | $177.20M | $-52.80M | $256.60M |
| Change in Payables | $-15.00M | $14.70M | $153.80M | $69.70M | $-74.70M | $73.10M | $190.80M | $83.60M | $-117.90M | $-35.70M | $7.20M | $-44.70M | $117.10M | $-288.30M |
| Operating Cash Flow | $174.10M | $197.20M | $-257.20M | $-445.30M | $118.50M | $549.00M | $-39.00M | $-343.20M | $535.30M | $-4.30M | $-566.90M | $-431.60M | $550.60M | $-679.60M |
| Capital Expenditure | $42.90M | $54.50M | $37.60M | $29.30M | $16.60M | $67.40M | $54.20M | $37.90M | $19.00M | $73.80M | $51.80M | $29.60M | $14.50M | $99.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.30M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.00M |
| Investing Cash Flow | $-52.10M | $-60.00M | $-34.70M | $-23.30M | $-20.40M | $-80.00M | $-71.10M | $-53.20M | $-21.10M | $-44.60M | $-20.60M | $-36.00M | $51.30M | $-334.50M |
| Stock Repurchased | - | $18.40M | $18.30M | $15.60M | $100.00K | $5.00M | $4.90M | $3.10M | - | $9.30M | $6.40M | $800.00K | $200.00K | $257.70M |
| Dividends Paid | $38.10M | $116.20M | $78.00M | $39.20M | $37.60M | $113.70M | $76.20M | $37.40M | $37.10M | $112.00M | $74.90M | $36.60M | $36.60M | $129.60M |
| Financing Cash Flow | $-135.80M | $-158.20M | $237.90M | $407.70M | $-306.80M | $-221.10M | $142.80M | $374.20M | $-509.10M | $-11.00M | $525.30M | $406.20M | $-542.60M | $797.90M |
| Net Change in Cash | $-14.50M | $-20.50M | $-54.70M | $-61.80M | $-208.30M | $248.00M | $33.20M | $-21.50M | $4.50M | $-59.40M | $-61.80M | $-61.20M | $59.00M | $-216.30M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.19B | - | $3.03B | - |
| Cost of Revenue | $806.30M | - | $1.99B | - |
| Gross Profit | $378.00M | - | $1.02B | - |
| Selling General & Admin | $153.40M | - | $466.50M | - |
| Operating Income | $215.00M | - | $508.70M | - |
| Interest Expense | $31.80M | - | $102.00M | - |
| Other Income/Expense | $-1.20M | - | $-3.90M | - |
| Income Before Tax | $207.30M | - | $412.30M | - |
| Income Tax Expense | $58.20M | - | $115.20M | - |
| Net Income | $149.10M | $157.50M | $297.10M | - |
| Basic EPS | 2.58 | - | 5.17 | - |
| Diluted EPS | 2.54 | - | 5.07 | - |
| Basic Shares Outstanding | $57.70M | - | $57.50M | - |
| Diluted Shares Outstanding | $58.60M | - | $58.60M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $51.10M | $71.60M |
| Accounts Receivable | $573.80M | $176.80M |
| Inventory | $544.30M | $587.50M |
| Other Current Assets | $114.10M | $144.50M |
| Total Current Assets | $1.28B | $980.40M |
| Property Plant & Equipment | $609.40M | $609.50M |
| Goodwill | $243.90M | $243.90M |
| Intangible Assets | $409.60M | $418.80M |
| Other Non-current Assets | $478.50M | $574.10M |
| Total Assets | $3.09B | $2.87B |
| Accounts Payable | $261.70M | $254.70M |
| Other Current Liabilities | $484.80M | $443.00M |
| Total Current Liabilities | $798.60M | $750.30M |
| Long-term Debt | $2.14B | $2.17B |
| Other Non-current Liabilities | $326.70M | $338.00M |
| Total Liabilities | $3.26B | $3.26B |
| Common Stock | $347.30M | $362.00M |
| Retained Earnings | $485.20M | $303.80M |
| Treasury Stock | $895.90M | $949.10M |
| Total Stockholders Equity | $-170.90M | $-390.60M |
| Total Liabilities & Equity | $3.09B | $2.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $149.10M | $157.50M | $297.10M | - |
| Stock-based Compensation | - | - | $55.60M | - |
| Deferred Income Tax | - | - | $76.50M | - |
| Change in Receivables | - | - | $395.20M | - |
| Change in Inventory | - | - | $-42.50M | - |
| Change in Payables | - | - | $14.70M | - |
| Operating Cash Flow | - | - | $197.20M | - |
| Capital Expenditure | - | - | $54.50M | - |
| Investing Cash Flow | - | - | $-60.00M | - |
| Stock Repurchased | - | - | $18.40M | - |
| Dividends Paid | - | - | $116.20M | - |
| Financing Cash Flow | - | - | $-158.20M | - |
| Net Change in Cash | - | - | $-20.50M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.